PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18 Value ($000) $0 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 18 Value ($000) $0 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 18 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 18 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 581 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 18 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 18 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 18 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,035 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,257 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,458 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 24,490 Value ($000) $3 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 12 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q1 2022
Shares 100 Value ($000) $15 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 126 Value ($000) $24 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 120 Value ($000) $23 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 115 Value ($000) $22 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 6,705 Value ($000) $1,150 Avg Close $131.89 Range $117.11 - $144.25
Q3 2020
Shares 374 Value ($000) $47 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 330 Value ($000) $40 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 9,061 Value ($000) $1,032 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 252 Value ($000) $33 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 165 Value ($000) $19 Avg Close $85.75 Range $80.58 - $93.67
Q4 2018
Shares 944 Value ($000) $87 Avg Close $73.13 Range $64.12 - $84.68
Q2 2018
Shares 14,476 Value ($000) $1,680 Avg Close $86.53 Range $76.50 - $94.74
Q4 2016
Shares 276 Value ($000) $20 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 255 Value ($000) $16 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 153 Value ($000) $11 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 86 Value ($000) $6 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 78 Value ($000) $6 Avg Close $50.88 Range $45.61 - $53.80